Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, DVY, DFH, TCAF, QQQ, and represent 48.67% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GLDM, SIVR, APH, AEE, CNQ, DHR, AMD, ACGL, TCAF, MA.
- Started 15 new stock positions in GLDM, VXUS, SIVR, ACGL, FFWM, AX, FBCG, AEE, IAU, EXEL. AMD, CNQ, DHR, APH, OPHC.
- Reduced shares in these 10 stocks: AXP, MS, ELF, RTX, GS, INTU, RVTY, GE, , LOB.
- Sold out of its positions in T, AXP, FIX, CMCSA, DIS, ELF, FTV, GBFH, GBDC, INTU. JBLU, LOB, MCD, MS, RVTY, QTWO, RF, SBAC, SO, UNH, WU.
- Arcus Capital Partners was a net seller of stock by $-12M.
- Arcus Capital Partners has $229M in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 18.0 | $41M | 621k | 66.32 |
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| Ishares Tr Select Divid Etf (DVY) | 10.9 | $25M | 175k | 142.10 |
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| Dream Finders Homes Com Cl A (DFH) | 10.7 | $25M | 947k | 25.92 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 5.3 | $12M | +3% | 321k | 37.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $8.6M | 14k | 600.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $8.1M | 125k | 65.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $7.6M | 11k | 669.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.9M | +3% | 7.4k | 666.20 |
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| Apple (AAPL) | 1.7 | $3.9M | -8% | 15k | 254.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.4M | 10k | 328.16 |
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| Workday Cl A (WDAY) | 1.4 | $3.2M | 13k | 240.73 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $2.8M | 20k | 138.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.6M | 30k | 87.31 |
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| Goldman Sachs (GS) | 1.0 | $2.4M | -28% | 3.0k | 796.47 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $2.3M | 19k | 119.92 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.2M | -23% | 7.2k | 300.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.0M | -3% | 21k | 95.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.0M | 40k | 50.73 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $2.0M | NEW | 26k | 76.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.0M | 17k | 118.83 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.9M | -7% | 3.6k | 517.96 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.8 | $1.8M | 21k | 88.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | -4% | 7.2k | 243.10 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | 3.8k | 444.72 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 37k | 45.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.7M | 25k | 65.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | -12% | 4.4k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | +2% | 14k | 112.75 |
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| Meta Platforms Cl A (META) | 0.7 | $1.5M | -10% | 2.1k | 734.35 |
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| Amazon (AMZN) | 0.6 | $1.5M | -12% | 6.7k | 219.56 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $1.4M | 13k | 108.17 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $1.3M | NEW | 30k | 44.48 |
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| Acuity Brands (AYI) | 0.6 | $1.3M | 3.8k | 344.43 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | -28% | 2.1k | 614.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.2M | 21k | 58.85 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -32% | 6.5k | 186.57 |
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| Kinsale Cap Group (KNSL) | 0.5 | $1.2M | -26% | 2.8k | 425.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.0M | +2% | 4.3k | 241.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.0M | -4% | 17k | 59.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $991k | +18% | 15k | 65.01 |
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| Home Depot (HD) | 0.4 | $991k | 2.4k | 405.27 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $983k | +43% | 1.7k | 568.81 |
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| Capital City Bank (CCBG) | 0.4 | $961k | 23k | 41.79 |
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| Amphenol Corp Cl A (APH) | 0.4 | $960k | NEW | 7.8k | 123.75 |
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| Ptc (PTC) | 0.4 | $946k | 4.7k | 203.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $915k | 4.8k | 189.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $912k | -7% | 1.5k | 612.29 |
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| Ameren Corporation (AEE) | 0.4 | $911k | NEW | 8.7k | 104.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $887k | +13% | 17k | 53.40 |
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| Coupang Cl A (CPNG) | 0.4 | $882k | 27k | 32.20 |
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| Becton, Dickinson and (BDX) | 0.4 | $866k | +35% | 4.6k | 187.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $858k | +13% | 9.2k | 93.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $844k | 4.9k | 170.85 |
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| Canadian Natural Resources (CNQ) | 0.4 | $834k | NEW | 26k | 31.96 |
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| Danaher Corporation (DHR) | 0.4 | $825k | NEW | 4.2k | 198.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $809k | 3.7k | 215.82 |
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| Advanced Micro Devices (AMD) | 0.3 | $775k | NEW | 4.8k | 161.79 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $768k | 9.1k | 84.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Roper Industries (ROP) | 0.3 | $749k | 1.5k | 498.67 |
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| CenterPoint Energy (CNP) | 0.3 | $746k | 19k | 38.80 |
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| Servisfirst Bancshares (SFBS) | 0.3 | $732k | 9.1k | 80.53 |
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| Ban (TBBK) | 0.3 | $707k | 9.4k | 74.89 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $706k | 69k | 10.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $676k | +3% | 12k | 57.10 |
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| Capital Bancorp (CBNK) | 0.3 | $583k | +7% | 18k | 31.90 |
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| Sr Bancorp (SRBK) | 0.3 | $581k | 39k | 15.09 |
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| Managed Portfolio Series Leuthold Core Et (LCR) | 0.2 | $534k | -2% | 14k | 37.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $532k | +11% | 5.2k | 103.06 |
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| Caterpillar (CAT) | 0.2 | $469k | 984.00 | 476.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $468k | 627.00 | 746.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $455k | 2.5k | 185.42 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $443k | 22k | 19.80 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $433k | -47% | 3.8k | 113.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $426k | 1.4k | 315.40 |
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| Netflix (NFLX) | 0.2 | $422k | +69% | 352.00 | 1198.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $414k | -71% | 2.5k | 167.34 |
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| Customers Ban (CUBI) | 0.2 | $414k | 6.3k | 65.37 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $409k | 6.4k | 63.83 |
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| Bank of America Corporation (BAC) | 0.2 | $401k | +3% | 7.8k | 51.59 |
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| Sound Finl Ban (SFBC) | 0.2 | $396k | 8.6k | 46.06 |
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| Esquire Financial Holdings (ESQ) | 0.2 | $394k | 3.9k | 102.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $387k | +9% | 1.6k | 243.54 |
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| Doubleline Income Solutions (DSL) | 0.2 | $385k | -18% | 31k | 12.28 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $384k | 4.3k | 89.34 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $366k | NEW | 4.0k | 90.73 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $360k | +3% | 8.6k | 41.75 |
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| Emcor (EME) | 0.2 | $343k | -32% | 528.00 | 650.06 |
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| Trimble Navigation (TRMB) | 0.1 | $334k | 4.1k | 81.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $333k | +9% | 6.2k | 53.87 |
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| Steel Dynamics (STLD) | 0.1 | $330k | 2.4k | 139.41 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $308k | 2.9k | 106.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $300k | 4.0k | 75.10 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $297k | NEW | 5.5k | 53.66 |
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| Exelixis (EXEL) | 0.1 | $290k | NEW | 7.0k | 41.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $275k | +12% | 574.00 | 479.61 |
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| General Dynamics Corporation (GD) | 0.1 | $262k | 767.00 | 341.00 |
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| Fifth Dist Bancorp (FDSB) | 0.1 | $261k | +42% | 19k | 13.83 |
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| Sprott Com New (SII) | 0.1 | $258k | -45% | 3.1k | 83.19 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $257k | -24% | 3.0k | 84.88 |
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| Popular Com New (BPOP) | 0.1 | $254k | 2.0k | 127.01 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $254k | 2.5k | 100.16 |
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| H&R Block (HRB) | 0.1 | $252k | 5.0k | 50.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $250k | 886.00 | 281.89 |
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| Docusign (DOCU) | 0.1 | $242k | 3.4k | 72.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $232k | NEW | 3.2k | 73.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | NEW | 3.0k | 72.77 |
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| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.1 | $208k | 7.2k | 28.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 841.00 | 246.60 |
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| Bofi Holding (AX) | 0.1 | $206k | NEW | 2.4k | 84.65 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $180k | +8% | 14k | 13.32 |
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| Envoy Medical Cl A (COCH) | 0.1 | $119k | -18% | 153k | 0.78 |
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| First Fndtn (FFWM) | 0.0 | $97k | NEW | 17k | 5.57 |
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| Blue Ridge Bank (BRBS) | 0.0 | $63k | -25% | 15k | 4.23 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $52k | +2% | 14k | 3.87 |
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| Optimumbank Holdings (OPHC) | 0.0 | $47k | NEW | 12k | 4.10 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $32k | 18k | 1.84 |
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| Elutia Cl A Com (ELUT) | 0.0 | $27k | 30k | 0.89 |
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Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2025 Q3 filed Oct. 30, 2025
- Arcus Capital Partners 2025 Q2 filed July 29, 2025
- Arcus Capital Partners 2025 Q1 filed April 30, 2025
- Arcus Capital Partners 2024 Q4 filed Jan. 30, 2025
- Arcus Capital Partners 2024 Q3 filed Nov. 4, 2024
- Arcus Capital Partners 2024 Q2 filed July 24, 2024
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022
- Arcus Capital Partners 2022 Q2 filed July 29, 2022
- Arcus Capital Partners 2022 Q1 filed May 4, 2022
- Arcus Capital Partners 2021 Q4 filed Jan. 28, 2022